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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$51.5M
Cap. Flow
+$7.25M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
169
Reduced
135
Closed
48

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$686K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
3
NVO
Novo Nordisk
NVO
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$752K
2
CSCO icon
Cisco
CSCO
+$710K
3
SYY icon
Sysco
SYY
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
ExxonMobil
XOM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$3.9B
$175K 0.03%
1,200
– –
SCCO icon
227
Southern Copper
SCCO
$165B
$174K 0.03%
6,620
– –
VFC icon
228
VF Corp
VFC
$5.73B
$171K 0.03%
2,910
+2,298
+375% +$120K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$170K 0.03%
1,634
+60
+4% +$6.36K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$169K 0.03%
4,392
+334
+8% +$12.3K
MRSH
231
Marsh
MRSH
$90.1B
$165K 0.03%
3,410
– –
BP icon
232
BP
BP
$111B
$164K 0.03%
4,140
-201
-5% -$7.48K
EEP
233
DELISTED
Enbridge Energy Partners
EEP
$163K 0.03%
5,450
+2,050
+60% +$61.2K
ALEX
234
DELISTED
Alexander & Baldwin
ALEX
$159K 0.03%
3,816
– –
CBU icon
235
Community Bank
CBU
$3.43B
$159K 0.03%
4,000
– –
SHW icon
236
Sherwin-Williams
SHW
$87.4B
$159K 0.03%
2,595
+300
+13% +$18.4K
VLY icon
237
Valley National Bancorp
VLY
$8.25B
$157K 0.03%
15,495
-1,591
-9% -$16K
TSCO icon
238
Tractor Supply
TSCO
$19B
$155K 0.03%
10,000
+5,000
+100% +$71.5K
XRAY icon
239
Dentsply Sirona
XRAY
$2.27B
$155K 0.03%
3,200
-100
-3% -$4.68K
TRP icon
240
TC Energy
TRP
$66.3B
$153K 0.03%
3,350
– –
YUM icon
241
Yum! Brands
YUM
$41B
$152K 0.03%
2,789
+925
+50% +$47.6K
AET
242
DELISTED
Aetna Inc
AET
$152K 0.03%
2,220
– –
VMC icon
243
Vulcan Materials
VMC
$36.3B
$151K 0.03%
2,540
– –
EGN
244
DELISTED
Energen
EGN
$148K 0.02%
2,093
– –
PEG icon
245
Public Service Enterprise Group
PEG
$37.8B
$144K 0.02%
4,503
-25
-0.6% -$827
TK icon
246
Teekay
TK
$1.03B
$144K 0.02%
3,000
– –
BIIB icon
247
Biogen
BIIB
$30.9B
$142K 0.02%
509
+345
+210% +$89.2K
A icon
248
Agilent Technologies
A
$41.9B
$141K 0.02%
3,439
+321
+10% +$12.2K
FE icon
249
FirstEnergy
FE
$27.2B
$140K 0.02%
4,237
– –
RYN icon
250
Rayonier
RYN
$6.47B
$138K 0.02%
4,816
– –
8 9
10
11 12

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TCAM
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SFI
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HCM
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PCIG
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Trust Company of Vermont's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Vermont held 785 positions worth $597M, up 9.4% from $545M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Company of Vermont's Q4 2013 filing shows 57 new, 169 increased, 135 reduced and 48 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 5,850 shares worth $402K. The largest sale was Digital Realty Trust, an estimated $752K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trust Company of Vermont's largest Q4 2013 buy was WisdomTree US AI Enhanced Value Fund: 5,850 shares worth $402K.
  • Trust Company of Vermont added most to Unilever in Q4 2013, an estimated $686K increase.
  • Trust Company of Vermont's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $752K.
  • Trust Company of Vermont fully exited Leidos in Q4 2013, selling an estimated $454K.
  • Trust Company of Vermont's ten largest holdings make up 21% of its $597M portfolio in Q4 2013.
  • Trust Company of Vermont opened 57 new positions and closed 48 in Q4 2013.
  • Trust Company of Vermont's portfolio value rose 9.4% quarter-over-quarter to $597M.

Based on Trust Company of Vermont's 13F filing for Q4 2013, filed 30 Jan 2014.